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FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$499M
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+22.75%
3 Year Est. Return
+84.47%
5 Year Est. Return
+114.05%
10 Year Est. Return
+386.08%
AUM
$164M
AUM Growth
+$10.5M
(+6.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
31
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.65M |
| 2 |
Invesco
IVZ
|
+$1.35M |
| 3 |
Flowserve
FLS
|
+$1.24M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.19M |
| 5 |
Boeing
BA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 2 |
MetLife
MET
|
+$1.95M |
| 3 |
Chevron
CVX
|
+$962K |
| 4 |
HF Sinclair
DINO
|
+$889K |
| 5 |
ADT
ADT Corp
ADT
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$96.8B
| $459K | 0.28% |
10,550
| – | – |
|
77
NextEra Energy
NEE
$179B
| $432K | 0.26% |
18,072
-3,900
| -18% | -$88.4K |
|
|
TE
78
DELISTED
TECO ENERGY INC
TE
| $432K | 0.26% |
25,181
-13,450
| -35% | -$225K |
|
79
Pentair
PNR
$10.6B
| $390K | 0.24% |
7,312
-4,545
| -38% | -$237K |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $369K | 0.22% |
76
| – | – |
|
81
NNN REIT
NNN
$8.79B
| $362K | 0.22% |
10,563
-988
| -9% | -$33K |
|
82
Wells Fargo
WFC
$268B
| $350K | 0.21% |
7,041
-1,079
| -13% | -$50.3K |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.19% |
10,000
+2,000
| +25% | +$64.8K |
|
84
Oracle
ORCL
$441B
| $316K | 0.19% |
+7,729
| New | +$294K |
|
85
Thomson Reuters
TRI
$44.1B
| $313K | 0.19% |
+7,885
| New | +$324K |
|
|
CHY
86
Calamos Convertible and High Income Fund
CHY
$1.09B
| $306K | 0.19% |
22,700
| – | – |
|
87
Omnicom Group
OMC
$23.4B
| $305K | 0.19% |
4,193
-500
| -11% | -$36.8K |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $290K | 0.18% |
5,000
| – | – |
|
89
BCE
BCE
$21.4B
| $275K | 0.17% |
6,375
+125
| +2% | +$5.32K |
|
90
Microsoft
MSFT
$3.65T
| $258K | 0.16% |
6,295
+75
| +1% | +$2.81K |
|
91
Eaton
ETN
$180B
| $232K | 0.14% |
3,086
-400
| -11% | -$29.5K |
|
|
92
MetLife
MET
$61.5B
| $228K | 0.14% |
4,845
-42,476
| -90% | -$1.95M |
|
93
PNC Financial Services
PNC
$102B
| $227K | 0.14% |
+2,604
| New | +$213K |
|
94
iShares Select Dividend ETF
DVY
$23.7B
| $218K | 0.13% |
2,975
| – | – |
|
95
Compass Diversified
CODI
$925M
| $204K | 0.12% |
10,800
+100
| +0.9% | +$1.85K |
|
96
Abbott
ABT
$192B
| $203K | 0.12% |
5,282
| – | – |
|
|
S
97
DELISTED
Sprint Corporation
S
| $184K | 0.11% |
20,000
| – | – |
|
98
Bank of America
BAC
$452B
| $183K | 0.11% |
10,625
-2,728
| -20% | -$45.9K |
|
|
DARA
99
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $34K | 0.02% |
+12,425
| New | +$38.5K |
|
100
Carlisle Companies
CSL
$15.3B
| – | – |
-7,114
| Closed | -$565K |
|
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First National Bank of Mount Dora's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Mount Dora held 111 positions worth $164M, up 6.8% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora deployed $5.04M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- First National Bank of Mount Dora's largest Q1 2014 buy was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
- First National Bank of Mount Dora added most to Invesco in Q1 2014, an estimated $1.35M increase.
- First National Bank of Mount Dora's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- First National Bank of Mount Dora fully exited ADT Corp in Q1 2014, selling an estimated $810K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
- First National Bank of Mount Dora opened 10 new positions and closed 6 in Q1 2014.
- First National Bank of Mount Dora's portfolio value rose 6.8% quarter-over-quarter to $164M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2014, filed 7 Apr 2014.